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Type	Result	AUM ($B)

iCapital DoubleLine Opportunistic Fund Ltd
Firm	iCapital Advisors LLC ✚
Fund #	805-6284230378
CIK #	0001678009
Sale	2016-08-01 ($4.9 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	60 East 42nd St, 26th Floor New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital AI GP LLC
Custodian	Apex Fund Services Ltd, Apex Fund Services
Auditor	Ernst & Young LLP
Marketer	Alphacore Capital LLC, iCapital Securities LLC, Northern Trust Securities Inc, Stifel Nicolaus & Company Incorporated, Sterling Investment Advisors Ltd, Kutscher Benner Barsness & Stevens Inc, Catalyst Private Wealth LLC, Brown Advisory, Corient, Raymond James Financial Services Inc, Quattro Advisors LLC
Broker
Jurisdiction

Directors	2011 - 2025
Jack Rivkin
Kenneth McGuire
Martin Beaulieu
Matthew Osborne
Altegris Advisors LLC
Kyle Hartley
Michael Stanton

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False

220722013